汇添富中证长三角ETF联接C(007840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.8758 |
0.8758 |
0.39% |
2024/4/23 |
0.8724 |
0.8724 |
-0.24% |
2024/4/22 |
0.8745 |
0.8745 |
-0.057% |
2024/4/19 |
0.875 |
0.875 |
-0.872% |
2024/4/18 |
0.8827 |
0.8827 |
0.057% |
2024/4/17 |
0.8822 |
0.8822 |
2% |
2024/4/16 |
0.8649 |
0.8649 |
-1.425% |
2024/4/15 |
0.8774 |
0.8774 |
1.563% |
2024/4/12 |
0.8639 |
0.8639 |
-0.724% |
2024/4/11 |
0.8702 |
0.8702 |
0.046% |
2024/4/10 |
0.8698 |
0.8698 |
-1.08% |
2024/4/9 |
0.8793 |
0.8793 |
0.423% |
2024/4/8 |
0.8756 |
0.8756 |
-1.263% |
2024/4/3 |
0.8868 |
0.8868 |
-0.75% |
2024/4/2 |
0.8935 |
0.8935 |
-0.59% |
2024/4/1 |
0.8988 |
0.8988 |
1.951% |
2024/3/29 |
0.8816 |
0.8816 |
0.399% |
2024/3/28 |
0.8781 |
0.8781 |
0.573% |
2024/3/27 |
0.8731 |
0.8731 |
-1.4% |
2024/3/26 |
0.8855 |
0.8855 |
0.136% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。